Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-04-27 to 2012-04-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 128,338,009 | 1,233,000 | 2.48 | 0.02 | 2012-04-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,594,000 | 375,000 | 0.13 | 0.01 | 2012-04-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,113,325 | 352,000 | 0.08 | 0.01 | 2012-04-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,898,626 | 342,000 | 2.24 | 0.01 | 2012-04-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,522,529 | 304,000 | 0.36 | 0.01 | 2012-04-30 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,833,000 | 225,000 | 0.25 | 0.00 | 2012-04-30 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 48,535,000 | 206,000 | 0.94 | 0.00 | 2012-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,978,166,725 | 181,000 | 76.87 | 0.00 | 2012-04-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,223 | 166,000 | 0.03 | 0.00 | 2012-04-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,473,000 | 164,000 | 0.18 | 0.00 | 2012-04-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,073,000 | 117,000 | 0.21 | 0.00 | 2012-04-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,764,000 | 110,000 | 0.29 | 0.00 | 2012-04-30 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,904,000 | 90,000 | 0.40 | 0.00 | 2012-04-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 68,503,000 | 66,000 | 1.32 | 0.00 | 2012-04-30 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 19,973,000 | 50,000 | 0.39 | 0.00 | 2012-04-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 46,000 | 0.01 | 0.00 | 2012-04-30 | |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 1,101,000 | 43,000 | 0.02 | 0.00 | 2012-04-30 | |
| 18 | B01740 | WIN SECURITIES LTD | 6,211,000 | 43,000 | 0.12 | 0.00 | 2012-04-30 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2012-04-30 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,222,000 | 37,000 | 0.16 | 0.00 | 2012-04-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,229,000 | 30,000 | 0.27 | 0.00 | 2012-04-30 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,254,000 | 30,000 | 0.14 | 0.00 | 2012-04-30 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,226,000 | 30,000 | 0.49 | 0.00 | 2012-04-30 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2012-04-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,585,000 | 28,000 | 0.32 | 0.00 | 2012-04-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 53,563,000 | 25,000 | 1.04 | 0.00 | 2012-04-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,310,000 | 25,000 | 0.20 | 0.00 | 2012-04-30 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,084,000 | 20,000 | 0.04 | 0.00 | 2012-04-30 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,768,000 | 20,000 | 0.03 | 0.00 | 2012-04-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,956,000 | 20,000 | 0.13 | 0.00 | 2012-04-30 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,955,000 | 16,000 | 0.08 | 0.00 | 2012-04-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,787,000 | 16,000 | 0.03 | 0.00 | 2012-04-30 | |
| 34 | B01610 | KGI ASIA LTD | 12,326,000 | 16,000 | 0.24 | 0.00 | 2012-04-30 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2012-04-30 | |
| 36 | C00093 | BNP PARIBAS | 5,990,602 | 15,500 | 0.12 | 0.00 | 2012-04-30 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,587,000 | 15,000 | 0.28 | 0.00 | 2012-04-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,862,000 | 15,000 | 0.06 | 0.00 | 2012-04-30 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,304,000 | 15,000 | 0.06 | 0.00 | 2012-04-30 | |
| 40 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,855,000 | 10,000 | 0.04 | 0.00 | 2012-04-30 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,879,000 | 10,000 | 0.07 | 0.00 | 2012-04-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,800,000 | 8,000 | 0.13 | 0.00 | 2012-04-30 | |
| 44 | B01329 | BLOOMYEARS LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2012-04-30 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,107,000 | 6,000 | 0.41 | 0.00 | 2012-04-30 | |
| 46 | B01290 | SPS SECURITIES LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2012-04-30 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 548,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 5,000 | 0.02 | 0.00 | 2012-04-30 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,743,000 | 4,000 | 0.11 | 0.00 | 2012-04-30 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | 4,000 | 0.01 | 0.00 | 2012-04-30 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2012-04-30 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 3,000 | 0.00 | 0.00 | 2012-04-30 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,308,000 | 2,000 | 0.03 | 0.00 | 2012-04-30 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | 1,000 | 0.01 | 0.00 | 2012-04-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 294,692 | 500 | 0.01 | 0.00 | 2012-04-30 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,156 | -1,000 | 0.02 | -0.00 | 2012-04-30 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-30 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,117,000 | -8,000 | 0.10 | -0.00 | 2012-04-30 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 62 | B01569 | TANG PING KONG LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,901,663 | -27,000 | 0.21 | -0.00 | 2012-04-30 | |
| 64 | B01642 | KMT SECURITIES LTD | 121,000 | -34,000 | 0.00 | -0.00 | 2012-04-30 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 396,000 | -50,000 | 0.01 | -0.00 | 2012-04-30 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 33,229,480 | -75,000 | 0.64 | -0.00 | 2012-04-30 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,671,000 | -97,000 | 0.26 | -0.00 | 2012-04-30 | |
| 68 | B01450 | DL BROKERAGE LTD | 679,000 | -200,000 | 0.01 | -0.00 | 2012-04-30 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,047,466 | -224,000 | 2.49 | -0.00 | 2012-04-30 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,069,000 | -945,000 | 1.59 | -0.02 | 2012-04-30 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 13,728,000 | -3,000,000 | 0.27 | -0.06 | 2012-04-30 | |
| 71 | Total changed named holdings | 4,994,080,496 | -5,000 | 96.50 | -0.00 | |||
| 334 | Unchanged named holdings | 163,289,494 | 0 | 3.16 | 0.00 | |||
| 405 | Total named holdings | 5,157,369,990 | -5,000 | 99.66 | 0.00 | |||
| 323 | Unnamed Investor Participants | 4,458,000 | 10,000 | 0.09 | 0.00 | |||
| 728 | Total securities in CCASS | 5,161,827,990 | 5,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,196,010 | -5,000 | 0.25 | -0.00 | ||||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 6,982,500 |
| Turnover | 20,754,880 |
| Average price | 2.972 |
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